KAS
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Kestra Advisory Services’s Verra Mobility VRRM Stock Holding History

Kestra Advisory Services’s Portfolio VRRM Stock Details VRRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,097
Closed -$204K – 4372
2025
Q4 		$204K Buy
9,097
+48
+0.5% +$1.1K ﹤0.01% 2872
2025
Q3 		$224K Buy
+9,049
New +$224K ﹤0.01% 2662

Other funds holding VRRM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kestra Advisory Services's VRRM Position: Q1 2026 in Review

Kestra Advisory Services sold out of Verra Mobility (VRRM) in Q1 2026, closing a stake of 9,097 shares — an estimated $204K sold.

Kestra Advisory Services first reported a position in VRRM in Q3 2025 and held it in 2 quarters. The position peaked at $224K in Q3 2025. 288 funds tracked by Wall St. Rank hold VRRM as of Q1 2026.

  • Kestra Advisory Services reported no remaining Verra Mobility position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 9,097 Verra Mobility shares in Q1 2026, an estimated $204K.
  • Kestra Advisory Services first reported a position in Verra Mobility in Q3 2025 and held it in 2 quarters.
  • Kestra Advisory Services's Verra Mobility position peaked at $224K in Q3 2025.
  • 288 funds tracked by Wall St. Rank held Verra Mobility as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.